To achieve capital and income growth by investing in companies on a worldwide basis.
Find out MoreTIDM | MWY |
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Ticker Code | MWY.L |
ISIN | GB00B6VTTK07 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Jun-23 |
Shares in Issue | 52.31m |
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Market Cap. | £394.95m |
Market Size | 1,000 |
PE Ratio | 20.47735 |
Earnings | 36.87 |
Dividend | 7.55 |
Yield | 1.00% |
# of Trades | 45 |
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Vol Sold | 69,356 |
Vol Bought | 17,706 |
52 Week High | 783.00 |
52 Week High Date | 22-Mar-2024 |
52 Week Low | 665.00 |
52 Week Low Date | 30-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Turnover | 8.72 | 9.38 | 5.29 | 5.29 | 4.60 |
Operating Profit / Loss | 7.58 | 8.28 | 4.41 | 4.41 | 3.84 |
Net Interest | (0.17) | (0.08) | (0.06) | (0.06) | (0.05) |
Pre Tax Profit | 7.41 | 8.20 | 4.35 | 4.35 | 3.79 |
Post Tax Profit | 6.53 | 7.34 | 3.80 | 3.80 | 3.33 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 10.01p | 11.72p | 6.81p | 6.81p | 7.38p |
Earnings per Share (Diluted) | 10.01p | 11.72p | 6.81p | 6.81p | 7.38p |
Earnings per Share (Adjusted) | 10.01p | 11.72p | 6.81p | 6.81p | 7.38p |
Dividend per Share | 9.50p | 10.20p | 6.40p | 6.40p | 6.12p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 438.94 | 439.10 | 445.59 | 445.59 | 300.46 |
Total Fixed Assets | 438.94 | 439.10 | 445.59 | 445.59 | 300.46 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.68 | 24.97 | 0.60 | 0.60 | 3.68 |
Cash at Bank and in Hand | 12.24 | 7.10 | 16.56 | 16.56 | 14.72 |
Total Assets | 451.86 | 471.17 | 462.74 | 462.74 | 318.86 |
Current Liabilities | |||||
Creditors Within 1Yr | 2.83 | 18.51 | 10.65 | 10.65 | 10.81 |
Net Current Assets | 10.09 | 13.55 | 6.50 | 6.50 | 7.59 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 449.03 | 452.65 | 452.09 | 452.09 | 308.04 |
Capital and Reserves | |||||
Called Up Share Capital | 3.32 | 3.27 | 3.00 | 3.00 | 2.52 |
Share Premium Account | 242.12 | 235.11 | 191.25 | 191.25 | 125.45 |
Other Reserves | 196.75 | 207.00 | 253.65 | 253.65 | 176.23 |
Shareholders Funds | 449.03 | 452.65 | 452.09 | 452.09 | 308.04 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 86.85% | 88.30% | 83.36% | 83.23% | 83.48% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.28 | 1.63 | 1.06 | 1.06 | 1.21 |
Dividend Yield | 1.10 | 1.00 | 0.80 | 0.80 | 1.00 |
PE Ratio | 68.80 | 59.10 | 113.40 | 113.40 | 82.90 |
PEG | n/a | 3.50 | n/a | n/a | 10.40 |
Dividend per Share Growth | n/a | (7.69%) | n/a | (11.11%) | (4.38%) |
Net Asset Value per Share | 778.53p | 784.82p | 748.62p | 783.85p | 510.09p |